Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 6,000 | 13/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 8,260 | |||||||
14/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 244,769 | 13/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 17,530 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/33 | Expenditures | 20,904 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/34 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:03:21 AM. |